A & E Properties Liverpool Limited
Company Number: 14030033
Period End: 30th April 2025
Key Facts
Net Assets
Current: £6,440
Previous: £5,471
Change: +969 (+17.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £30,443
Previous: £91,723
Change: -£61,280 (-66.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £265,289
Previous: £169,736
Change: +£95,553 (+56.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £30,443
Previous: £90,207
Change: -£59,764 (-66.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £241,286
Previous: £85,000
Change: +£156,286 (+183.9%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported